Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
70.0%
% of AQWA's 40 holdings also in CGW
53.8%
% of CGW's 52 holdings also in AQWA
Overlap by Weight
Sector Drift (AQWA minus CGW)
Overlapping Holdings
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| Company | Weight in AQWA |
Weight in CGW |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 7.3% | 7.8% | 7.3% |
|
XYLEM INC | 7.1% | 7.2% | 7.1% |
 |
UNITED UTILITIES GROUP PLC | 4.6% | 6.0% | 4.6% |
|
ESSENTIAL UTILITIES, INC. | 4.5% | 4.6% | 4.5% |
|
SEVERN TRENT PLC | 4.4% | 5.6% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
AQWA Overweight Relative to CGW
|
FERGUSON ENTERPRISES INC | 7.4% |
|
PENTAIR PLC | 5.0% |
|
ECOLAB INC | 4.0% |
|
SMITH (A.O.) CORP | 3.9% |
|
CORE & MAIN, INC. CLASS A | 1.8% |
|
WATTS WATER TECHNOLOGIES-A | 1.2% |
 |
RELIANCE WORLDWIDE CORP. LTD. | 1.1% |
 |
GUANGDONG INVESTMENT LTD | 1.1% |
 |
BEIJING CAPITAL CO LTD-A | 1.0% |
|
BEIJING ORIGINWATER TECHNOLOGY CO., | 0.9% |
AQWA Underweight Relative to CGW
|
VERALTO CORPORATION | -5.7% |
 |
GEBERIT AG-REG | -4.0% |
 |
VEOLIA ENVIRONNEMENT | -3.7% |
|
UNITED UTILITIES GROUP PLC | -1.4% |
|
VALMONT INDUSTRIES | -1.3% |
|
BELIMO HOLDING AG | -1.3% |
|
FISCHER (GEORG)-REG | -1.3% |
|
SEVERN TRENT PLC | -1.2% |
 |
AALBERTS INDUSTRIES NV | -1.1% |
 |
ASTRAL POLY TECHNIK LIMITED | -1.1% |